|
Total assets
|
1.0B
|
1.1B
|
1.2B
|
1.3B
|
|
Current assets
|
391.5M
|
430.1M
|
469.3M
|
572.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
198.3M
|
256.3M
|
345.6M
|
464.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.8M
|
39.8M
|
23.9M
|
18.0M
|
|
Other receivables
|
30.4M
|
24.3M
|
9.8M
|
9.2M
|
|
Inventory
|
76.1M
|
62.1M
|
61.3M
|
62.6M
|
|
Prepaid assets
|
28.7M
|
36.4M
|
25.3M
|
16.2M
|
|
Restricted cash
|
3.4M
|
10.2M
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
816K
|
1.7M
|
—
|
|
Non current assets
|
644.5M
|
679.8M
|
682.8M
|
702.4M
|
|
Properties
|
193.5M
|
184.1M
|
176.1M
|
149.5M
|
|
Land and improvements
|
8.0M
|
8.0M
|
8.0M
|
8.0M
|
|
Machinery furniture equipment
|
10.5M
|
12.1M
|
11.9M
|
10.9M
|
|
Construction in progress
|
105.7M
|
107.7M
|
97.0M
|
136.0M
|
|
Leases
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Accumulated depreciation
|
-71.4M
|
-61.7M
|
-52.4M
|
-43.9M
|
|
Goodwill
|
52.1M
|
92.6M
|
94.5M
|
96.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.1M
|
82.2M
|
84.0M
|
85.9M
|
|
Investments and advances
|
56.2M
|
56.0M
|
56.9M
|
57.1M
|
|
Other non current assets
|
28.7M
|
33.5M
|
43.2M
|
35.9M
|
|
Total liabilities
|
656.8M
|
586.4M
|
565.9M
|
555.7M
|
|
Current liabilities
|
335.8M
|
281.3M
|
271.3M
|
260.1M
|
|
Accounts payable
|
57.2M
|
55.6M
|
44.9M
|
44.1M
|
|
Accrued expenses
|
65.1M
|
52.1M
|
61.2M
|
39.3M
|
|
Short term debt
|
76.0M
|
14.7M
|
8.7M
|
10.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
8.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.4M
|
111.2M
|
95.1M
|
100.2M
|
|
Non current liabilities
|
321.0M
|
305.0M
|
294.6M
|
295.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
276.8M
|
273.8M
|
273.6M
|
274.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
22K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.2M
|
31.3M
|
21.0M
|
21.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
5K
|
134K
|
133K
|
|
Retained earnings
|
-3.6B
|
-3.4B
|
-3.2B
|
-3.1B
|
|
Other shareholders equity
|
-216K
|
-21K
|
-42K
|
-162K
|
|
Total shareholders equity
|
379.2M
|
523.6M
|
586.3M
|
719.2M
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
